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Seb Concept Biotechnology Fund C (0P0000HQWY)

Luxembourg

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111.702 -0.276 -0.25%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385485148

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.2M

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0P0000HQWY Historical Data

Get free historical data for 0P0000HQWY fund. You'll find the end of day price of the Seb Concept Biotechnology Fund C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 05, 2025	111.702	111.702	111.978	111.702	-0.25%
Sep 04, 2025	111.978	111.978	111.978	111.704	0.25%
Sep 03, 2025	111.704	111.704	111.704	111.704	0.50%
Sep 02, 2025	111.145	111.145	111.145	111.145	2.02%
Aug 29, 2025	108.945	108.945	108.945	108.945	-0.43%
Aug 28, 2025	109.410	109.410	109.410	109.410	-0.69%
Aug 27, 2025	110.165	110.165	110.165	110.165	0.51%
Aug 26, 2025	109.604	109.604	109.604	107.947	1.54%
Aug 25, 2025	107.947	107.947	109.624	107.947	-1.53%
Aug 22, 2025	109.624	109.624	109.624	109.624	-0.67%
Aug 21, 2025	110.364	110.364	110.364	109.303	0.97%
Aug 20, 2025	109.303	109.303	109.303	108.404	0.83%
Aug 19, 2025	108.404	108.404	109.139	108.404	-0.67%
Aug 18, 2025	109.139	109.139	109.139	108.646	0.45%
Aug 14, 2025	108.646	108.646	108.646	108.646	0.42%
Aug 13, 2025	108.188	108.188	108.188	108.188	1.54%
Aug 12, 2025	106.542	106.542	106.542	106.542	0.80%
Aug 11, 2025	105.698	105.698	105.698	105.337	0.34%
Aug 08, 2025	105.337	105.337	105.337	104.482	0.82%
Aug 07, 2025	104.482	104.482	104.878	104.482	-0.38%
Aug 06, 2025	104.878	104.878	107.034	104.878	-2.01%

Highest: 111.978

Lowest: 104.482

Difference: 7.496

Average: 108.724

Change %: 4.361

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